# UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 11-30-28

UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 11-30-28 is a security (CUSIP 91282CJN2) tracked across SEC portfolio filings. 17 registered fund positions totaling $582.6M via N-PORT as of 2026-05-31.

## Summary

- Issuer: UNITED STATES TREASURY
- Class: UNITED STATES TREASURY NOTE 4.375% 11-30-28
- CUSIP: 91282CJN2
- Asset category: DBT
- 13F holders: 0
- N-PORT fund positions: 17
- N-PORT value: $582.6M
- N-PORT report: 2026-05-31

## Top fund holders (N-PORT)

_Showing 15 of 17 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Government Securities Fund](https://search.stillhousedata.com/fund/S000009235) | AMERICAN FUNDS INCOME SERIES | $222.6M | 91.79% |
| [T. Rowe Price New Income Fund, Inc.](https://search.stillhousedata.com/fund/S000002136) | T. ROWE PRICE NEW INCOME FUND, INC. | $128.2M | 73.29% |
| [Bond Fund of America](https://search.stillhousedata.com/fund/S000009231) | Bond Fund of America | $104.6M | 10.51% |
| [AB Core Bond Portfolio](https://search.stillhousedata.com/fund/S000011057) | BERNSTEIN SANFORD C FUND INC | $47.8M | 106.81% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $41.3M | 7.02% |
| [Intermediate Bond Fund of America](https://search.stillhousedata.com/fund/S000009236) | Intermediate Bond Fund of America | $13.3M | 4.66% |
| [Bernstein Intermediate Duration Institutional Portfolio](https://search.stillhousedata.com/fund/S000011063) | BERNSTEIN SANFORD C FUND II INC | $6.3M | 73.86% |
| [Popular Total Return Fund Inc.](https://search.stillhousedata.com/fund/S000074342) | Popular Total Return Fund Inc | $3.6M | 528.42% |
| [State Farm Balanced Fund](https://search.stillhousedata.com/fund/S000071158) | Advisers Investment Trust | $3.0M | 11.63% |
| [YORKTOWN SHORT-TERM BOND FD](https://search.stillhousedata.com/fund/S000008426) | American Pension Investors Trust | $3.0M | 171.89% |
| [American Funds Strategic Bond Fund](https://search.stillhousedata.com/fund/S000052313) | American Funds Strategic Bond Fund | $2.5M | 1.16% |
| [Six Circles Global Bond Fund](https://search.stillhousedata.com/fund/S000068181) | SIX CIRCLES TRUST | $2.4M | 1.40% |
| [AB Short Duration Income ETF](https://search.stillhousedata.com/fund/S000083865) | AB Active ETFs, Inc. | $978K | 56.16% |
| [T. Rowe Price QM U.S. Bond Index Fund](https://search.stillhousedata.com/fund/S000002166) | T. ROWE PRICE QM U.S. BOND INDEX FUND, INC. | $844K | 3.55% |
| [T. Rowe Price Global Allocation Fund](https://search.stillhousedata.com/fund/S000040952) | T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. | $753K | 8.80% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/91282CJN2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.